XNASWAY
Market cap6.45bUSD
Jan 08, Last price
37.51USD
1D
0.03%
1Q
34.54%
IPO
69.73%
Name
Waystar Holding Corp
Chart & Performance
P/E
—
P/S
8.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
791m
+12.22%
Net income
-51m
L-0.24%
CFO
51m
-49.86%
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 791,010 12.22% | 704,874 21.83% | |
Cost of revenue | 472,460 | 615,424 | |
Unusual Expense (Income) | |||
NOPBT | 318,550 | 89,450 | |
NOPBT Margin | 40.27% | 12.69% | |
Operating Taxes | (12,500) | (14,420) | |
Tax Rate | |||
NOPAT | 331,050 | 103,870 | |
Net income | (51,334) -0.24% | (51,455) 9.21% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (263) | (1,805) | |
BB yield | |||
| Debt | |||
Debt current | 23,202 | 22,757 | |
Long-term debt | 2,257,841 | 2,238,629 | |
Deferred revenue | 6,173 | 6,552 | |
Other long-term liabilities | 2,750 | 30,728 | |
Net debt | 2,235,615 | 2,173,102 | |
| Cash flow | |||
Cash from operating activities | 51,460 | 102,634 | |
CAPEX | (21,517) | (17,433) | |
Cash from investing activities | (61,517) | (17,433) | |
Cash from financing activities | (17,151) | (67,065) | |
FCF | 308,979 | 51,033 | |
| Balance | |||
Cash | 45,428 | 72,636 | |
Long term investments | 15,648 | ||
Excess cash | 5,878 | 53,040 | |
Stockholders' equity | (183,962) | (118,592) | |
Invested Capital | 4,492,169 | 4,490,431 | |
ROIC | 7.37% | 2.31% | |
ROCE | 7.11% | 1.89% | |
| EV | |||
Common stock shares outstanding | 166,660 | 166,660 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 495,050 | 272,617 | |
EV/EBITDA | |||
Interest | 205,917 | 155,325 | |
Interest/NOPBT | 64.64% | 173.64% | |